Creative Planning
BRW

Creative Planning’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Creative Planning’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,807
Closed -$72.8K – 4310
2026
Q1 		$72.8K Buy
+10,807
New +$72K ﹤0.01% 3953
2021
Q1 		– Sell
-7,197
Closed -$64K – 2618
2020
Q4 		$64K Buy
+7,197
New +$63.4K ﹤0.01% 2077
2019
Q1 		– Sell
-6,122
Closed -$55K – 1993
2018
Q4 		$55K Buy
6,122
+585
+11% +$5.57K ﹤0.01% 1701
2018
Q3 		$55K Sell
5,537
-475
-8% -$4.73K ﹤0.01% 1867
2018
Q2 		$60K Buy
6,012
+225
+4% +$2.3K ﹤0.01% 1833
2018
Q1 		$60K Buy
5,787
+250
+5% +$2.57K ﹤0.01% 1806
2017
Q4 		$56K Sell
5,537
-50
-0.9% -$512 ﹤0.01% 1790
2017
Q3 		$58K Sell
5,587
-2,920
-34% -$30.6K ﹤0.01% 1761
2017
Q2 		$92K Sell
8,507
-1,862
-18% -$20.1K ﹤0.01% 2045
2017
Q1 		$112K Hold
10,369
– – ﹤0.01% 1873
2016
Q4 		$115K Sell
10,369
-850
-8% -$9.1K ﹤0.01% 1767
2016
Q3 		$118K Sell
11,219
-450
-4% -$4.69K ﹤0.01% 1731
2016
Q2 		$119K Sell
11,669
-250
-2% -$2.53K ﹤0.01% 1557
2016
Q1 		$120K Sell
11,919
-7,264
-38% -$69.9K ﹤0.01% 1518
2015
Q4 		$194K Buy
19,183
+8,564
+81% +$86K ﹤0.01% 1220
2015
Q3 		$107K Sell
10,619
-2,500
-19% -$26.3K ﹤0.01% 1557
2015
Q2 		$138K Sell
13,119
-600
-4% -$6.63K ﹤0.01% 942
2015
Q1 		$152K Hold
13,719
– – ﹤0.01% 1335
2014
Q4 		$146K Buy
13,719
+100
+0.7% +$1.07K ﹤0.01% 1324
2014
Q3 		$150K Buy
13,619
+2,650
+24% +$29.5K ﹤0.01% 1223
2014
Q2 		$127K Sell
10,969
-503
-4% -$5.75K ﹤0.01% 1280
2014
Q1 		$133K Buy
11,472
+1,053
+10% +$12.3K ﹤0.01% 1218
2013
Q4 		$121K Sell
10,419
-2,855
-22% -$34K ﹤0.01% 1091
2013
Q3 		$161K Buy
13,274
+1,469
+12% +$17.9K ﹤0.01% 855
2013
Q2 		$150K Buy
+11,805
New +$153K ﹤0.01% 774

Other funds holding BRW

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning's BRW Position: Q2 2026 in Review

Creative Planning sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2026, closing a stake of 10,807 shares — an estimated $72.8K sold.

Creative Planning first reported a position in BRW in Q2 2013 and held it in 25 quarters. The position peaked at $194K in Q4 2015. 96 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

  • Creative Planning reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2026 after selling out during the quarter.
  • Creative Planning sold 10,807 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $72.8K.
  • Creative Planning first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 25 quarters.
  • Creative Planning's Saba Capital Income & Opportunities Fund position peaked at $194K in Q4 2015.
  • 96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.